Financials in USD. Standardized financial statements.
A compact view of how BioLife Solutions, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $96.21M | $82.25M | $75.86M | $76.24M | $119.16M | $48.09M | $27.37M | $19.74M | $11.02M | $8.23M |
| Revenue Growth? | +17.0% | +8.4% | -0.5% | -36.0% | +147.8% | +75.7% | +38.6% | +79.1% | +34.0% | 0.0% |
| Cost of Revenue? | $34.10M | $28.58M | $96.52M | $29.33M | $90.31M | $20.65M | $8.86M | $6.22M | $4.28M | $3.45M |
| Gross Profit? | $62.12M | $53.67M | $46.75M | $46.91M | $28.85M | $27.44M | $18.51M | $13.53M | $6.75M | $4.78M |
| Gross Margin? | +64.6% | +65.3% | +61.6% | +61.5% | +24.2% | +57.1% | +67.6% | +68.5% | +61.2% | +58.1% |
| Operating Expenses? | $74.25M | $60.80M | $117.58M | $52.83M | $73.34M | $30.77M | $18.17M | $9.86M | $7.80M | $9.63M |
| Operating Income? | -$12.13M | -$7.13M | -$23.44M | -$5.92M | -$35.16M | -$3.33M | -$781,000 | $3.66M | -$1.06M | -$4.85M |
| EBITDA? | -$9.38M | $1.53M | -$45.24M | -$124.18M | -$16.65M | $1.48M | -$884,000 | -$24.66M | -$1.79M | -$7.35M |
| Income Before Tax | -$12.08M | -$11.43M | -$18.47M | -$4.85M | -$29.03M | -$1.28M | $9.52M | $3.27M | -$2.52M | -$8.04M |
| Income Tax Expense | $49,000 | -$38,000 | $24,000 | -$5.24M | -$20.12M | -$3.26M | -$1.54M | $396,000 | $0 | $1.62M |
| Net Income? | -$12.13M | -$20.18M | -$66.43M | -$139.81M | -$8.91M | $2.67M | -$1.66M | $3.27M | -$2.52M | -$6.88M |
| EPS? | $-0.25 | $-0.44 | $-1.52 | $-3.29 | $-0.23 | $0.07 | $-0.09 | $-1.56 | $-0.21 | $-0.54 |
| Diluted EPS? | $-0.25 | $-0.44 | $-1.52 | $-3.29 | $-0.23 | $-0.06 | $-0.09 | $-1.56 | $-0.21 | $-0.54 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality